Yandex N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yandex N.V. generated cash of $73,648,071,521, which is more than the previous year. Cash used in financing activities reached the amount of $103,930,106,335 last year. Net change in cash is therefore $12,395,645,279.
Cash Flow
| 2014 | 15.54B | -28.58B | -11.70B |
|---|---|---|---|
| 2015 | 23.32B | -13.91B | -7.17B |
| 2016 | 23.18B | -11.94B | -4.57B |
| 2017 | 23.46B | -7.68B | -579.36M |
| 2018 | 31.15B | 28.66B | -36.22B |
| 2019 | 44.37B | -49.13B | -2.39B |
| 2020 | 32.60B | -119.94B | 139.67B |
| 2021 | 9.29B | 21.99B | -84.84B |
| 2022 | 41.68B | -22.73B | -5.51B |
| 2023 | 73.64B | -172.14B | 103.93B |
YNDX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.89B | 79.39B | 132.44B | 56.45B | 68.88B | 43.21B | 28.36B | 24.23B | 17.64B | 33.39B |
Operating activities | ||||||||||
Net income | 20.82B | 47.61B | -14.65B | 24.14B | 11.19B | 50.77B | 8.66B | 6.19B | 11.53B | 17.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.13B | 54.20B | 41.72B | 30.34B | 23.97B | 19.43B | 11.09B | 8.75B | 9.28B | 4.48B |
Stock-based compensation expense | 8.71B | 6.99B | 20.82B | 15.72B | 9.85B | 0 | 4.19B | 3.42B | 2.71B | 1.21B |
| Deferred income tax benefit | 8.71B | 6.99B | 20.82B | 15.72B | 9.85B | 0 | 4.19B | 3.42B | 2.71B | 1.21B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -60.75B | -15.90B | -18.01B | -6.33B | -3.46B | -5.19B | -1.97B | -2.17B | -2.10B | -714M |
Inventories | 3.99B | -18.31B | -4.75B | -1.50B | -991M | -225M | -2.22B | 276M | 0 | 0 |
Accounts payable | 50.61B | 52.57B | 22.83B | -16.02B | 991M | 793.96M | 2.88B | 3.47B | 1.38B | 0 |
Cash generated by operating activities | 73.64B | 41.68B | 9.29B | 32.60B | 44.37B | 31.15B | 23.46B | 23.18B | 23.32B | 15.54B |
Investing activities | ||||||||||
Purchases Of Investments | -6.28M | -4.04B | -277.99B | -364.90B | -91.04B | -61.55B | -69.35B | -67.49B | -52.94B | -19.74B |
Investments In Property Plant And Equipment | -108.40B | -51.95B | -44.62B | -24.55B | -20.54B | -31.27B | -12.22B | -8.76B | -15.54B | -9.67B |
Acquisitions Net | -60.08B | 975M | -8.23B | -33.79B | -347M | 19.76B | -834.00M | 161.27M | -361.00M | -6.36B |
Cash generated by investing activities | -172.14B | -22.73B | 21.99B | -119.94B | -49.13B | 28.66B | -7.68B | -11.94B | -13.91B | -28.58B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.17B | 75.37B | 149.74M | 126.98M | 323.73M | 392.71M | 200.16M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29M | 0 |
Repurchases of common stock | 0 | 0 | -6.96B | -10.16B | -1.42B | -11.13B | -75.99M | 0 | 0 | -8.42B |
Repayments of term debt | 86.15B | -3.49B | -1.13B | -81.67B | 0 | -23.49B | -668M | -4.91B | -6.09B | -6.41B |
Cash used in financing activities | 103.93B | -5.51B | -84.84B | 139.67B | -2.39B | -36.22B | -579.36M | -4.57B | -7.17B | -11.70B |
Net Change In Cash | 12.39B | 5.04B | -53.04B | 75.99B | -12.43B | 25.65B | 14.84B | 4.12B | 7.45B | -15.74B |
Cash at end of period | 97.28B | 84.44B | 79.39B | 132.44B | 56.45B | 68.86B | 43.21B | 28.36B | 25.09B | 17.64B |
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